DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$951K
3
+$924K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$1.01M
2
+$981K
3
+$922K
4
WMT icon
Walmart
WMT
+$459K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.78%
3 Financials 9.23%
4 Industrials 6.09%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.94%
59,329
+670
2
$7.12M 3.45%
91,298
+680
3
$5.29M 2.57%
65,279
+2,095
4
$4.49M 2.18%
52,830
+210
5
$4.27M 2.07%
137,304
+2,068
6
$4.26M 2.07%
40,382
+1,680
7
$4.03M 1.96%
54,218
-235
8
$3.84M 1.86%
13,836
+680
9
$3.12M 1.51%
220,155
+3,310
10
$2.89M 1.4%
18,806
-5
11
$2.85M 1.38%
23,941
+175
12
$2.81M 1.36%
41,076
+1,062
13
$2.63M 1.27%
21,110
+800
14
$2.62M 1.27%
30,270
+15
15
$2.59M 1.26%
31,297
+595
16
$2.5M 1.22%
24,262
-185
17
$2.44M 1.18%
30,790
+1,300
18
$2.39M 1.16%
6,527
+17
19
$2.27M 1.1%
56,664
+2,045
20
$2.22M 1.08%
93,173
+3,425
21
$2.21M 1.07%
54,285
+199
22
$2.19M 1.06%
36,180
+465
23
$2.18M 1.06%
21,683
+890
24
$2.08M 1.01%
42,583
+15
25
$1.99M 0.96%
30,959
+365
1
2 3 4 5